RECYCLICO BATTERY METALS (ID4) - Cash Flow Conversion Efficiency
Based on the latest financial reports, RECYCLICO BATTERY METALS (ID4) has a cash flow conversion efficiency ratio of -0.015x as of January 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (€-222.06K ≈ $-259.62K USD) by net assets (€15.31 Million ≈ $17.90 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
RECYCLICO BATTERY METALS - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how RECYCLICO BATTERY METALS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read RECYCLICO BATTERY METALS (ID4) total liabilities for a breakdown of total debt and financial obligations.
RECYCLICO BATTERY METALS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of RECYCLICO BATTERY METALS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ben Tre Pharmaceutical JSC
VN:DBT
|
N/A |
|
Silla Sg Co. Ltd
KQ:025870
|
0.474x |
|
CWG Holdings Bhd
KLSE:9423
|
0.056x |
|
HiteJinro Co Ltd
KO:000087
|
-0.015x |
|
Goyal Aluminiums Limited
NSE:GOYALALUM
|
0.038x |
|
STAK Inc. Ordinary Shares
NASDAQ:STAK
|
N/A |
|
Kakatiya Cement Sugar & Industries Limited
NSE:KAKATCEM
|
0.019x |
|
Biocardia Inc
NASDAQ:BCDA
|
-2.790x |
Annual Cash Flow Conversion Efficiency for RECYCLICO BATTERY METALS (2022–2025)
The table below shows the annual cash flow conversion efficiency of RECYCLICO BATTERY METALS from 2022 to 2025. For the full company profile with market capitalisation and key ratios, see how much is RECYCLICO BATTERY METALS worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-07-31 | €16.35 Million ≈ $19.12 Million |
€-1.60 Million ≈ $-1.87 Million |
-0.098x | +1.38% |
| 2024-07-31 | €18.19 Million ≈ $21.27 Million |
€-1.80 Million ≈ $-2.10 Million |
-0.099x | +53.00% |
| 2023-07-31 | €19.73 Million ≈ $23.07 Million |
€-4.15 Million ≈ $-4.85 Million |
-0.210x | +1.20% |
| 2022-07-31 | €22.09 Million ≈ $25.82 Million |
€-4.71 Million ≈ $-5.50 Million |
-0.213x | -- |
About RECYCLICO BATTERY METALS
RecycLiCo Battery Materials Inc. engages in the research and development of recycling battery cathode waste in lithium-ion batteries in Canada and the United States. It also involved in the acquisition, exploration, and development of interests in mineral resource projects in British Columbia, Canada; and the United States. The company was formerly known as American Manganese Inc. and changed its… Read more